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Moody Aldrich Partners Portfolio holdings

AUM $557M Turnover 36.32%
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+33.56%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$470M
AUM Growth
+$139M
Cap. Flow
+$65.1M
Cap. Flow %
13.84%
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SF icon
Stifel
SF
+$10.7M
2
WTFC icon
Wintrust Financial
WTFC
+$7.02M
3
WD icon
Walker & Dunlop
WD
+$7.01M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.32M
5
MZTI icon
The Marzetti Company
MZTI
+$5.79M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$8.07M
2
FIVN icon
FIVE9
FIVN
+$6.07M
3
RGEN icon
Repligen
RGEN
+$5.56M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.52M
5
MRCY icon
Mercury Systems
MRCY
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 16.56%
3 Industrials 15.83%
4 Healthcare 13.96%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESNT icon
1
Essent Group
ESNT
$5.82B
$11.4M 2.43%
314,996
+123,192
+64% +$3.78M
2016 Q1
17 quarters
SF icon
2
Stifel
SF
$10.2B
$11.3M 2.39%
+533,720
New +$10.7M
2020 Q2
0 quarters
MLAB icon
3
Mesa Laboratories
MLAB
$685M
$9.75M 2.07%
44,969
+6,346
+16% +$1.46M
2019 Q4
2 quarters
FTDR icon
4
Frontdoor
FTDR
$5.44B
$8.9M 1.89%
200,805
+46,772
+30% +$1.91M
2019 Q1
5 quarters
WD icon
5
Walker & Dunlop
WD
$1.12B
$8.71M 1.85%
+171,387
New +$7.01M
2020 Q2
0 quarters
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.62M 1.83%
134,565
+4,226
+3% +$266K
2018 Q3
7 quarters
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.95M 1.69%
56,998
+7,898
+16% +$1.02M
2016 Q1
17 quarters
SLAB icon
8
Silicon Laboratories
SLAB
$7.37B
$7.85M 1.67%
78,273
+10,838
+16% +$1.01M
2016 Q1
17 quarters
WTFC icon
9
Wintrust Financial
WTFC
$9.72B
$7.67M 1.63%
+175,833
New +$7.02M
2020 Q2
0 quarters
ALE icon
10
DELISTED
Allete
ALE
$7.61M 1.62%
139,401
+64,866
+87% +$3.68M
2020 Q1
1 quarter
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$7.57M 1.61%
303,082
+106,653
+54% +$2.81M
2019 Q2
4 quarters
INDB icon
12
Independent Bank
INDB
$3.78B
$6.8M 1.45%
101,300
-6,471
-6% -$435K
2016 Q1
17 quarters
KBH icon
13
KB Home
KBH
$2.63B
$6.76M 1.44%
220,342
+61,066
+38% +$1.68M
2019 Q4
2 quarters
TRNO icon
14
Terreno Realty
TRNO
$6.98B
$6.63M 1.41%
125,907
-19,639
-13% -$1.02M
2016 Q3
15 quarters
CXT icon
15
Crane NXT
CXT
$3.15B
$6.62M 1.41%
320,531
+195,381
+156% +$3.65M
2018 Q4
6 quarters
COLB icon
16
Columbia Banking Systems
COLB
$8.05B
$6.61M 1.4%
233,080
+32,980
+16% +$840K
2017 Q4
10 quarters
CPK icon
17
Chesapeake Utilities
CPK
$3.34B
$6.58M 1.4%
78,331
+11,411
+17% +$991K
2018 Q4
6 quarters
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.43M 1.37%
+360,676
New +$6.32M
2020 Q2
0 quarters
REXR icon
19
Rexford Industrial Realty
REXR
$8.21B
$6.37M 1.35%
153,690
+8,852
+6% +$356K
2017 Q2
12 quarters
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$6.24M 1.33%
290,891
-73,857
-20% -$1.54M
2018 Q2
8 quarters
MZTI icon
21
The Marzetti Company
MZTI
$2.85B
$6.16M 1.31%
+39,745
New +$5.79M
2020 Q2
0 quarters
EXP icon
22
Eagle Materials
EXP
$5.22B
$6.15M 1.31%
+87,565
New +$5.51M
2020 Q2
0 quarters
WSFS icon
23
WSFS Financial
WSFS
$3.9B
$6.13M 1.3%
213,418
+76,126
+55% +$2.01M
2019 Q4
2 quarters
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$6.08M 1.29%
179,476
+117,940
+192% +$3.84M
2019 Q4
2 quarters
LPX icon
25
Louisiana-Pacific
LPX
$4.9B
$6.07M 1.29%
236,578
+79,921
+51% +$1.69M
2019 Q4
2 quarters
1
2 3 4 5

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Moody Aldrich Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.

  • Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
  • Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
  • Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
  • Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
  • Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
  • Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.

Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.